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About

Morningstar Fund Report

AMP - SS - Multi-Manager Secure Growth

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP - SS - Multi-Manager Secure Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 5.70 -0.98 7.96 2.87
+/- Cat -1.49 -2.51 1.47 -1.94
+/- Index -4.61 -5.56 1.45 -3.88

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.02 -0.33 --
3 Month -0.03 -0.81 -1.77 --
1 Year 3.14 -1.28 -2.62 --
3 Year 2.52 -1.07 -2.64 --
5 Year 4.67 -0.98 -3.16 --

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.97 4.19 4.97
Sharpe Ratio 0.14 0.08 0.65
R-Squared 80.66 83.2 --
Beta 0.9 0.77 --
Alpha -2.22 -0.82 --

Fund Details

Fund Inception 16 Feb 2004
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
0.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 25.983
International Equity 20.742
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 25.591
Cash 24.911
Other 2.773

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2018

APIR Code NML0561AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 19.4287
Exit Price $ 19.3626
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3412

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 2.13%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300